QS Investors, LLC [Rocket]

Holdings

QS Investors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWB	Common	3,116,360	876,949	754,409,000	280,012,000	8.91		Hist	06/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	4,834,458	1,472,282	306,457,000	110,240,000	3.62		Hist	06/30/2021
VANGUARD STAR FUNDS	VXUS	Common	1,520,333	453,240	99,856,000	35,660,000	1.18		Hist	06/30/2021
Vanguard Small-Cap Growth ETF	VBK	common	207,835	67,899	60,229,000	22,774,000	0.71		Hist	06/30/2021
KROGER CO	KR	Common	984,393	485,171	37,713,000	21,858,000	0.45	0.13	Hist	06/30/2021
Philip Morris International Inc.	PM	Common	341,751	191,904	33,871,000	21,465,000	0.40	0.02	Hist	06/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	831,246	326,118	44,057,000	21,453,000	0.52	0.02	Hist	06/30/2021
MCDONALDS CORP	MCD	Common	100,752	79,947	23,273,000	18,809,000	0.27	0.01	Hist	06/30/2021
COLGATE PALMOLIVE CO	CL	Common	287,567	229,523	23,394,000	18,431,000	0.28	0.03	Hist	06/30/2021
PROCTER & GAMBLE Co	PG	Common	394,291	142,235	53,202,000	18,131,000	0.63	0.02	Hist	06/30/2021
Alphabet Inc.	GOOG	COM	20,911	546	52,410,000	16,733,000	0.62	0.00	Hist	06/30/2021
Alphabet Inc.	GOOGL	COM	19,334	1,774	47,210,000	16,434,000	0.56	0.00	Hist	06/30/2021
CLOROX CO /DE/	CLX	Common	125,470	91,398	22,574,000	15,694,000	0.27	0.10	Hist	06/30/2021
SOUTHERN CO	SO	Common	342,029	260,569	20,697,000	15,693,000	0.24	0.03	Hist	06/30/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	90,423	31,477	35,584,000	15,325,000	0.42		Hist	06/30/2021
LOCKHEED MARTIN CORP	LMT	Common	78,786	36,243	29,809,000	14,707,000	0.35	0.03	Hist	06/30/2021
Meta Platforms, Inc.	FB	Common	158,018	4,672	54,945,000	13,057,000	0.65		Hist	06/30/2021
EXELON CORP	EXC	Common	406,972	277,886	18,033,000	12,583,000	0.21	0.04	Hist	06/30/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	59,913	30,078	23,706,000	12,465,000	0.28	0.01	Hist	06/30/2021
FASTENAL CO	FAST	Common	246,130	236,966	12,799,000	12,352,000	0.15	0.04	Hist	06/30/2021
iSHARES TRUST	USMV	Common	393,426	115,540	28,961,000	10,098,000	0.34		Hist	06/30/2021
iSHARES TRUST	EFAV	Common	376,959	118,156	28,476,000	9,477,000	0.34		Hist	06/30/2021
Chart Acquisition Corp.	CACG	Common	889,118	100,205	44,124,000	9,383,000	0.52		Hist	06/30/2021
ENTERGY CORP /DE/	ETR	Common	104,478	93,990	10,417,000	9,370,000	0.12	0.05	Hist	06/30/2021
Accenture plc	ACN	COM	42,001	30,036	12,382,000	9,257,000	0.15	0.01	Hist	06/30/2021
iSHARES TRUST	IEFA	Common	892,022	57,306	66,777,000	9,106,000	0.79		Hist	06/30/2021
Vanguard Small-Cap Value ETF	VBR	common	162,421	25,636	28,207,000	8,755,000	0.33		Hist	06/30/2021
NEWMONT Corp /DE/	NEM	Common	188,381	134,080	11,940,000	8,688,000	0.14	0.02	Hist	06/30/2021
IRON MOUNTAIN INC	IRM	COM	214,023	191,898	9,058,000	8,406,000	0.11	0.07	Hist	06/30/2021
TARGET CORP	TGT	Common	84,689	15,622	20,473,000	8,281,000	0.24	0.02	Hist	06/30/2021
NIKE, Inc.	NKE	Common	80,329	51,075	12,411,000	8,272,000	0.15		Hist	06/30/2021
FEDEX CORP	FDX	Common	29,790	25,621	8,888,000	7,806,000	0.10	0.01	Hist	06/30/2021
Walmart Inc.	WMT	Common	222,476	56,230	31,374,000	7,410,000	0.37	0.01	Hist	06/30/2021
CBRE GROUP, INC.	CBRE	COM	106,627	77,574	9,142,000	7,320,000	0.11		Hist	06/30/2021
KEYCORP /NEW/	KEY	Common	391,645	344,466	8,088,000	7,314,000	0.10	0.04	Hist	06/30/2021
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